10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000769397-22-000074 |
| Period End Date | 20220430 |
| Filing Date | 20220602 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | adsk-20220430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$236.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$67.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$384.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$716.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$389.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$284.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.76B | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$39.00M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$45.00M | USD | Point-in-time |
| Computer equipment, software, furniture and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$162.00M | USD | Point-in-time |
| Computer equipment, software, furniture and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$162.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$305.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$303.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$479.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$494.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.64B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$759.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$741.00M | USD | Point-in-time |
| Long-term other assets |
OtherAssetsNoncurrent
|
$519.00M | USD | Point-in-time |
| Long-term other assets |
OtherAssetsNoncurrent
|
$492.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.61B | USD | Point-in-time |
| Total assets |
Assets
|
$8.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$220.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$341.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$50.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$30.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.86B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.81B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$77.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$87.00M | USD | Point-in-time |
| Current portion of long-term notes payable, net |
NotesPayableCurrent
|
$350.00M | USD | Point-in-time |
| Current portion of long-term notes payable, net |
NotesPayableCurrent
|
$350.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$160.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$217.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.80B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$927.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$940.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$347.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$346.00M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$37.00M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$20.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$34.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.00M | USD | Point-in-time |
| Long-term notes payable, net |
LongTermNotesPayable
|
$2.28B | USD | Point-in-time |
| Long-term notes payable, net |
LongTermNotesPayable
|
$2.28B | USD | Point-in-time |
| Long-term other liabilities |
OtherLiabilitiesNoncurrent
|
$142.00M | USD | Point-in-time |
| Long-term other liabilities |
OtherLiabilitiesNoncurrent
|
$149.00M | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.92B | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.97B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$965.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$681.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$849.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.26B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$989.00M | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Amortization of developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$10.00M | USD | 1 Quarter |
| Amortization of developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$14.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$117.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$92.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$897.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$419.00M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$377.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$266.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$289.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$112.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$120.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$11.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$8.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$839.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$763.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$134.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-3.00M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-19.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$195.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.00M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-25.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Weighted average shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.00M | shares | 1 Quarter |
| Weighted average shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.00M | shares | 1 Quarter |
| Weighted average shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.00M | shares | 1 Quarter |
| Weighted average shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.00M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$146.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAndAmortization
|
$38.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAndAmortization
|
$33.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$152.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$116.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$22.00M | USD | 1 Quarter |
| Lease-related asset impairments |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Lease-related asset impairments |
OperatingLeaseImpairmentLoss
|
$2.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$19.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$27.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-324.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-332.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$126.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-182.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-218.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-28.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-38.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$38.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$336.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$434.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$29.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$202.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Purchases of developed technologies |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Purchases of developed technologies |
PaymentsToAcquireIntangibleAssets
|
$4.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.03B | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$64.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$67.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$151.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$457.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-460.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-849.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Fair value of common stock issued related to business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$3.00M | USD | 1 Quarter |
| Fair value of common stock issued related to business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$10.00M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$146.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00M | USD | 1 Quarter |
| Net (loss) gain on derivative instruments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-8.00M | USD | 1 Quarter |
| Net (loss) gain on derivative instruments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.00M | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Change in defined benefit pension items, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net gain on derivative instruments (net of tax effect of $(8) and $(2), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 1 Quarter |
| Change in defined benefit pension items, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net gain on derivative instruments (net of tax effect of $(8) and $(2), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$55.00M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in defined benefit pension items (net of tax effect of zero for all periods presented) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in defined benefit pension items (net of tax effect of zero for all periods presented) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change in cumulative foreign currency translation (loss) gain (net of tax effect of zero and $(2), respectively) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-75.00M | USD | 1 Quarter |
| Net change in cumulative foreign currency translation (loss) gain (net of tax effect of zero and $(2), respectively) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$122.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.